Notice of DE ISIN transition impacting 85 products
Notice has been given to investors by the following Issuers of the proposal to merge DE ISINs with JE or GB ISINs (as relevant) for 85 products.
CSL (Transition Date – 2 September 2022)
• Original Announcement
• Reminder Announcement
FXL (Transition Date – 19 August 2022)
• Original Announcement
• Reminder Announcement
GBS (Transition Date – 19 August 2022)
• Original Announcement
• Reminder Announcement
HCSL (Transition Date – 19 August 2022)
• Original Announcement
• Correction Notice
• Reminder Announcement
HMSL (Transition Date – 19 August 2022)
• Original Announcement
• Reminder Announcement
MSL (Transition Date – 19 August 2022)
• Original Announcement
• Reminder Announcement
The DE ISIN transition for impacted products will take place in two stages on an Issuer by Issuer basis. The first batch of products will transition on 19 August 2022 and the second batch will transition on 02 September 2022.
A full list of the products and their expected transition date can be found in the link below. Once the transition is complete, investors will still be able to access all the trading venues where the products are listed as normal but the products will no longer be searchable by the DE ISIN, instead investors should use the existing JE or GB ISIN.
Key points for existing investors:
- No action needs to be taken by holders of the impacted products
- There will be no impact on the price or trading venues of the impacted products as a result of this transition
- Individual investors should speak to their advisor or broker directly for more information or if they have specific questions about their holdings.
Impacted Products